Voip-pal.com Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
VPLM on OTC
Location
Waco, TX
Fiscal year end
30 September
Latest financial report
12 Feb 2026

Quick Takeaways

  • VPLM - Voip-pal.com Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -577%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+9.3%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -577.0%, Return On Assets -517.6%, and Debt-to-equity 0.15x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

44.4/100

Caution Confidence low

Return On Equity

-577%

Metric score 0.0/100

Return On Assets

-518%

Metric score 0.0/100

Financial Health

Debt to Equity
0.15x

Strengths

Debt-to-equity and NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -577% +9.3%
Return On Assets -518% +2.4%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.15x +46%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 34%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 3,755,305,519 +3.6%
Common Stock, Value, Issued $3,239,036 +4.4%
Weighted Average Number of Shares Outstanding, Basic 3,751,162,662 +3.5%
Weighted Average Number of Shares Outstanding, Diluted 3,751,162,662 +3.5%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $342,939 -5.2%
Earnings Per Share, Basic 0
Earnings Per Share, Diluted 0
Assets $694,326 -63%
Liabilities $142,079 +17%
Retained Earnings (Accumulated Deficit) $110,504,588 -6.4%
Stockholders' Equity Attributable to Parent $552,247 -68%
Liabilities and Equity $694,326 -63%
Share-based Payment Arrangement, Noncash Expense $457,633 +513%
Net Cash Provided by (Used in) Operating Activities $518,872 +9.9%
Net Cash Provided by (Used in) Financing Activities $45,000
Common Stock, Shares Authorized 10,000,000,000 +25%
Common Stock, Shares, Issued 3,762,570,684 +3.8%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $473,872 +18%
Preferred Stock, Shares Issued 926,438 0%
Preferred Stock, Shares Authorized 2,000,000 0%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY